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WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+30.65%
3 Year Est. Return
+75.6%
5 Year Est. Return
+100.7%
10 Year Est. Return
+459.98%
AUM
$271M
AUM Growth
-$129M
Cap. Flow
-$150M
Cap. Flow %
-55.22%
Top 10 Hldgs %
34.6%
Holding
310
New
21
Increased
55
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$460K
3
CMI icon
Cummins
CMI
+$423K
4
CSCO icon
Cisco
CSCO
+$353K
5
SMCI icon
Super Micro Computer
SMCI
+$333K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$141M
2
ILMN icon
Illumina
ILMN
+$1.51M
3
PEBO icon
Peoples Bancorp
PEBO
+$1.37M
4
FLR icon
Fluor
FLR
+$1.09M
5
OKTA icon
Okta
OKTA
+$599K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 16.12%
3 Financials 13.88%
4 Industrials 12.58%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
151
Fidelity National Financial
FNF
$14.4B
$335K 0.12%
6,559
– –
GD icon
152
General Dynamics
GD
$103B
$328K 0.12%
1,264
– –
PARA
153
DELISTED
Paramount Global Class B
PARA
$326K 0.12%
22,034
-1,700
-7% -$22.8K
UNH icon
154
UnitedHealth
UNH
$382B
$325K 0.12%
618
– –
VLO icon
155
Valero Energy
VLO
$89.5B
$325K 0.12%
2,500
– –
LHX icon
156
L3Harris
LHX
$55.4B
$323K 0.12%
1,534
-80
-5% -$15K
ETN icon
157
Eaton
ETN
$141B
$319K 0.12%
1,325
+625
+89% +$138K
SSD icon
158
Simpson Manufacturing
SSD
$7.79B
$318K 0.12%
1,607
– –
F icon
159
Ford
F
$60.9B
$314K 0.12%
25,741
-2,296
-8% -$25.6K
ROK icon
160
Rockwell Automation
ROK
$51.1B
$310K 0.11%
1,000
– –
CASI
161
DELISTED
CASI Pharmaceuticals
CASI
$309K 0.11%
43,091
-31,075
-42% -$149K
EMR icon
162
Emerson Electric
EMR
$81.6B
$303K 0.11%
3,111
– –
SYY icon
163
Sysco
SYY
$40.8B
$301K 0.11%
4,117
-2,958
-42% -$204K
STE icon
164
Steris
STE
$22.9B
$297K 0.11%
1,350
– –
TOST icon
165
Toast
TOST
$18.9B
$296K 0.11%
+16,200
New +$266K
HPQ icon
166
HP
HPQ
$26B
$295K 0.11%
9,800
– –
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$292K 0.11%
1,231
– –
GEF.B icon
168
Greif Class B
GEF.B
$4.13B
$290K 0.11%
4,389
– –
TRV icon
169
Travelers Companies
TRV
$81.1B
$289K 0.11%
1,518
-2
-0.1% -$346
MET icon
170
MetLife
MET
$62.4B
$287K 0.11%
4,345
– –
MCK icon
171
McKesson
MCK
$104B
$287K 0.11%
619
+340
+122% +$155K
MA icon
172
Mastercard
MA
$498B
$284K 0.11%
667
+527
+376% +$212K
PHO icon
173
Invesco Water Resources ETF
PHO
$2.03B
$280K 0.1%
4,605
+395
+9% +$21.8K
WBD icon
174
Warner Bros
WBD
$64.3B
$280K 0.1%
24,599
-4,772
-16% -$51.5K
GXO icon
175
GXO Logistics
GXO
$5.93B
$273K 0.1%
4,470
-400
-8% -$22.4K
5 6
7
8 9

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DCM
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EC
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
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IPW
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TCM
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AC
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Wellington Shields & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Wellington Shields & Co held 310 positions worth $271M, down 32% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields & Co withdrew a net $150M in Q4 2023, closing 17 positions and reducing 119 holdings. Its most notable exit was Peoples Bancorp, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wellington Shields & Co opened a new position in State Street Technology Select Sector SPDR ETF worth $497K.

  • Wellington Shields & Co's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 5,162 shares worth $497K.
  • Wellington Shields & Co added most to Invesco QQQ Trust in Q4 2023, an estimated $527K increase.
  • Wellington Shields & Co's biggest Q4 2023 reduction was Flowers Foods, cutting an estimated $141M.
  • Wellington Shields & Co fully exited Peoples Bancorp in Q4 2023, selling an estimated $1.37M.
  • Wellington Shields & Co's ten largest holdings make up 35% of its $271M portfolio in Q4 2023.
  • Wellington Shields & Co opened 21 new positions and closed 17 in Q4 2023.
  • Wellington Shields & Co's portfolio value fell 32% quarter-over-quarter to $271M.

Based on Wellington Shields & Co's 13F filing for Q4 2023, filed 9 Feb 2024.